Semmax Financial Advisors

Semmax Financial Advisors as of March 31, 2019

Portfolio Holdings for Semmax Financial Advisors

Semmax Financial Advisors holds 481 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 6.3 $9.1M 222k 40.87
Vanguard Value ETF (VTV) 5.7 $8.2M 76k 107.64
Vanguard Growth ETF (VUG) 5.3 $7.6M 49k 156.43
Vanguard Charlotte Fds intl bd idx etf (BNDX) 3.7 $5.3M 95k 55.77
Vanguard Short-Term Bond ETF (BSV) 3.4 $4.9M 61k 79.59
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.9 $2.7M 52k 52.36
Ishares Tr fltg rate nt (FLOT) 1.9 $2.7M 53k 50.91
Vanguard Emerging Markets ETF (VWO) 1.8 $2.6M 61k 42.50
Vanguard Intermediate-Term Bond ETF (BIV) 1.7 $2.5M 30k 83.95
Virtus Newfleet Dynamic Credit Etf (VSHY) 1.6 $2.3M 98k 23.95
Duke Energy (DUK) 1.6 $2.3M 26k 90.01
Vanguard Small-Cap ETF (VB) 1.6 $2.2M 15k 152.78
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 1.5 $2.2M 90k 24.17
Vanguard Long-Term Bond ETF (BLV) 1.5 $2.2M 24k 92.16
First Tr Exchange-traded Fd cmn (HYLS) 1.5 $2.2M 46k 47.79
Exxon Mobil Corporation (XOM) 1.5 $2.1M 26k 80.79
Verizon Communications (VZ) 1.4 $2.0M 34k 59.12
Welltower Inc Com reit (WELL) 1.3 $1.9M 25k 77.60
iShares iBoxx $ High Yid Corp Bond (HYG) 1.3 $1.9M 22k 86.46
Enbridge (ENB) 1.1 $1.5M 43k 36.27
Dominion Resources (D) 1.0 $1.5M 20k 76.64
Two Rds Shared Tr anfield unvl etf (AFIF) 1.0 $1.5M 149k 9.98
Southern Company (SO) 1.0 $1.4M 28k 51.69
iShares Lehman MBS Bond Fund (MBB) 0.9 $1.3M 12k 106.40
Wells Fargo & Company (WFC) 0.9 $1.3M 26k 48.32
Procter & Gamble Company (PG) 0.8 $1.2M 12k 104.02
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.8 $1.2M 15k 84.10
Pfizer (PFE) 0.8 $1.2M 28k 42.48
Philip Morris International (PM) 0.8 $1.1M 13k 88.42
At&t (T) 0.8 $1.1M 35k 31.35
General Mills (GIS) 0.8 $1.1M 21k 51.75
Vanguard S&p 500 Etf idx (VOO) 0.7 $1.1M 4.1k 259.46
United Parcel Service (UPS) 0.7 $1.1M 9.5k 111.74
Crown Castle Intl (CCI) 0.7 $1.1M 8.3k 128.00
Ventas (VTR) 0.7 $1.0M 16k 63.81
Johnson & Johnson (JNJ) 0.7 $1.0M 7.3k 139.76
Global X Fds glbl x mlp etf 0.7 $1.0M 113k 8.87
Coca-Cola Company (KO) 0.7 $955k 20k 46.86
Deere & Company (DE) 0.6 $915k 5.7k 159.85
iShares S&P 1500 Index Fund (ITOT) 0.6 $909k 14k 64.41
BP (BP) 0.6 $883k 20k 43.74
International Business Machines (IBM) 0.6 $878k 6.2k 141.02
Ishares Tr usa min vo (USMV) 0.6 $856k 15k 58.79
Lamar Advertising Co-a (LAMR) 0.6 $847k 11k 79.30
Simon Property (SPG) 0.6 $828k 4.5k 182.26
Invesco S&p 500 Equal Weight Etf (RSP) 0.6 $806k 7.7k 104.49
Comcast Corporation (CMCSA) 0.6 $796k 20k 39.96
PPL Corporation (PPL) 0.6 $793k 25k 31.74
BT 0.6 $796k 54k 14.80
MasterCard Incorporated (MA) 0.5 $785k 3.3k 235.38
Amgen (AMGN) 0.5 $757k 4.0k 189.91
Visa (V) 0.5 $741k 4.7k 156.20
SPDR KBW Regional Banking (KRE) 0.5 $734k 14k 51.36
BB&T Corporation 0.5 $730k 16k 46.56
Newfleet Multi-sector Income E 0.5 $686k 14k 48.02
Berkshire Hathaway (BRK.B) 0.5 $666k 3.3k 200.84
Chevron Corporation (CVX) 0.5 $659k 5.4k 123.18
Royal Dutch Shell 0.5 $667k 10k 63.97
Qualcomm (QCOM) 0.5 $662k 12k 57.03
Consumer Discretionary SPDR (XLY) 0.5 $659k 5.8k 113.90
Invesco Qqq Trust Series 1 (QQQ) 0.5 $665k 3.7k 179.54
Lowe's Companies (LOW) 0.5 $647k 5.9k 109.44
Magellan Midstream Partners 0.4 $618k 10k 60.62
Broadcom (AVGO) 0.4 $616k 2.0k 300.93
Hanesbrands (HBI) 0.4 $603k 34k 17.88
Omni (OMC) 0.4 $614k 8.4k 72.95
Enterprise Products Partners (EPD) 0.4 $604k 21k 29.08
BlackRock (BLK) 0.4 $598k 1.4k 427.45
Royal Caribbean Cruises (RCL) 0.4 $576k 5.0k 114.67
Altria (MO) 0.4 $586k 10k 57.42
First Tr Exchange-traded Fd no amer energy (EMLP) 0.4 $586k 24k 24.74
New Residential Investment (RITM) 0.4 $586k 35k 16.90
Compass Minerals International (CMP) 0.4 $561k 10k 54.40
Genuine Parts Company (GPC) 0.4 $569k 5.1k 111.94
Annaly Capital Management 0.4 $557k 56k 9.99
Nextera Energy (NEE) 0.4 $549k 2.8k 193.45
FirstEnergy (FE) 0.4 $534k 13k 41.62
GlaxoSmithKline 0.4 $524k 13k 41.78
First Tr Exchange Traded Fd senior ln (FTSL) 0.4 $519k 11k 47.14
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $498k 4.0k 123.21
Caterpillar (CAT) 0.3 $478k 3.5k 135.53
Total (TTE) 0.3 $483k 8.7k 55.62
Proshares Short 7-10 Etf equity (TBX) 0.3 $459k 17k 27.77
Kimberly-Clark Corporation (KMB) 0.3 $445k 3.6k 123.92
Lloyds TSB (LYG) 0.3 $428k 133k 3.21
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $437k 4.0k 110.13
Facebook Inc cl a (META) 0.3 $441k 2.6k 166.67
Alphabet Inc Class C cs (GOOG) 0.3 $439k 374.00 1173.80
Financial Select Sector SPDR (XLF) 0.3 $417k 16k 25.68
Alphabet Inc Class A cs (GOOGL) 0.3 $417k 354.00 1177.97
Microsoft Corporation (MSFT) 0.3 $407k 3.5k 117.87
AmerisourceBergen (COR) 0.3 $407k 5.1k 79.46
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $405k 7.7k 52.88
Vodafone Group New Adr F (VOD) 0.3 $409k 23k 18.18
Iqvia Holdings (IQV) 0.3 $395k 2.7k 143.74
Booking Holdings (BKNG) 0.3 $396k 227.00 1744.49
Pepsi (PEP) 0.2 $332k 2.7k 122.46
Rio Tinto (RIO) 0.2 $332k 5.6k 58.77
SPDR S&P MidCap 400 ETF (MDY) 0.2 $332k 962.00 345.11
O'reilly Automotive (ORLY) 0.2 $335k 864.00 387.73
Spirit Realty Capital 0.2 $331k 8.3k 39.74
British American Tobac (BTI) 0.2 $317k 7.6k 41.69
Taiwan Semiconductor Mfg (TSM) 0.2 $309k 7.6k 40.92
Western Digital (WDC) 0.2 $306k 6.4k 48.10
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $302k 3.4k 88.64
SK Tele 0.2 $291k 12k 24.47
Bce (BCE) 0.2 $285k 6.4k 44.44
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $294k 5.9k 50.23
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $296k 5.9k 50.25
General Dynamics Corporation (GD) 0.2 $269k 1.6k 168.97
Oracle Corporation (ORCL) 0.2 $280k 5.2k 53.69
SPDR S&P Emerging Markets (SPEM) 0.2 $269k 7.5k 35.82
D First Tr Exchange-traded (FPE) 0.2 $276k 15k 19.06
Abbvie (ABBV) 0.2 $264k 3.3k 80.66
China Mobile 0.2 $240k 4.7k 51.01
Novartis (NVS) 0.2 $246k 2.6k 95.98
American Express Company (AXP) 0.2 $237k 2.2k 109.47
Spdr S&p 500 Etf (SPY) 0.2 $238k 841.00 283.00
Texas Instruments Incorporated (TXN) 0.2 $226k 2.1k 106.30
Unilever (UL) 0.2 $238k 4.1k 57.81
Ishares Inc core msci emkt (IEMG) 0.2 $234k 4.5k 51.77
Analog Devices (ADI) 0.1 $222k 2.1k 105.26
Bank of New York Mellon Corporation (BK) 0.1 $203k 4.0k 50.43
iShares S&P 500 Index (IVV) 0.1 $202k 709.00 284.91
National Grid (NGG) 0.1 $197k 3.5k 55.79
Intel Corporation (INTC) 0.1 $187k 3.5k 53.58
Cooper Companies 0.1 $182k 613.00 296.90
eBay (EBAY) 0.1 $195k 5.3k 37.14
UnitedHealth (UNH) 0.1 $185k 748.00 247.33
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $185k 2.9k 63.99
Spdr Ser Tr cmn (FLRN) 0.1 $184k 6.0k 30.63
Osi Etf Tr oshars ftse us 0.1 $186k 5.5k 33.52
JPMorgan Chase & Co. (JPM) 0.1 $167k 1.7k 101.15
Cisco Systems (CSCO) 0.1 $173k 3.2k 53.93
Occidental Petroleum Corporation (OXY) 0.1 $169k 2.5k 66.35
Energy Select Sector SPDR (XLE) 0.1 $172k 2.6k 66.03
Technology SPDR (XLK) 0.1 $180k 2.4k 73.92
Utilities SPDR (XLU) 0.1 $169k 2.9k 58.12
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $167k 3.6k 46.11
McKesson Corporation (MCK) 0.1 $154k 1.3k 116.84
AmeriGas Partners 0.1 $161k 5.2k 30.91
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $165k 638.00 258.62
SPDR DJ Wilshire REIT (RWR) 0.1 $159k 1.6k 99.13
Sony Corporation (SONY) 0.1 $143k 3.4k 42.21
Sanofi-Aventis SA (SNY) 0.1 $139k 3.2k 44.13
Amazon (AMZN) 0.1 $139k 78.00 1782.05
Cibc Cad (CM) 0.1 $147k 1.9k 78.82
Tegna (TGNA) 0.1 $140k 9.9k 14.14
CarMax (KMX) 0.1 $126k 1.8k 69.88
United Technologies Corporation 0.1 $133k 1.0k 129.13
Investors Title Company (ITIC) 0.1 $130k 825.00 157.58
iShares Lehman Aggregate Bond (AGG) 0.1 $131k 1.2k 108.99
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $129k 625.00 206.40
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.1 $127k 5.0k 25.43
Huntington Bancshares Incorporated (HBAN) 0.1 $111k 8.8k 12.67
Wal-Mart Stores (WMT) 0.1 $120k 1.2k 97.80
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $116k 3.2k 36.59
First Trust Amex Biotech Index Fnd (FBT) 0.1 $111k 735.00 151.02
Wp Carey (WPC) 0.1 $112k 1.4k 77.99
Anthem (ELV) 0.1 $119k 416.00 286.06
Etfis Ser Tr I virtus cumbrland 0.1 $114k 4.6k 24.97
McDonald's Corporation (MCD) 0.1 $99k 523.00 189.29
Home Depot (HD) 0.1 $103k 539.00 191.09
Fluor Corporation (FLR) 0.1 $100k 2.7k 36.83
American Electric Power Company (AEP) 0.1 $102k 1.2k 84.09
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $100k 490.00 204.08
iShares S&P Global Financials Sect. (IXG) 0.1 $101k 1.6k 61.25
Alibaba Group Holding (BABA) 0.1 $95k 520.00 182.69
Charles Schwab Corporation (SCHW) 0.1 $82k 1.9k 42.73
AutoZone (AZO) 0.1 $92k 90.00 1022.22
Delta Air Lines (DAL) 0.1 $92k 1.8k 51.48
iShares NASDAQ Biotechnology Index (IBB) 0.1 $93k 829.00 112.18
Baidu (BIDU) 0.1 $82k 497.00 164.99
Realty Income (O) 0.1 $91k 1.2k 73.62
SPDR S&P World ex-US (SPDW) 0.1 $91k 3.1k 29.29
Marathon Petroleum Corp (MPC) 0.1 $92k 1.5k 59.74
First Trust Cloud Computing Et (SKYY) 0.1 $91k 1.6k 57.63
Global X Fds glbx suprinc e (SPFF) 0.1 $87k 7.5k 11.64
Norfolk Southern (NSC) 0.1 $73k 389.00 187.66
Lockheed Martin Corporation (LMT) 0.1 $72k 241.00 298.76
Consumer Staples Select Sect. SPDR (XLP) 0.1 $79k 1.4k 55.79
American Tower Reit (AMT) 0.1 $74k 377.00 196.29
Ishares Tr cur hdg ms emu (HEZU) 0.1 $69k 2.4k 29.26
Doubleline Total Etf etf (TOTL) 0.1 $75k 1.6k 48.32
PNC Financial Services (PNC) 0.0 $57k 462.00 123.38
Apple (AAPL) 0.0 $54k 284.00 190.14
SPDR S&P Retail (XRT) 0.0 $60k 1.3k 44.94
iShares S&P Global Energy Sector (IXC) 0.0 $51k 1.5k 33.69
iShares S&P Global Telecommunicat. (IXP) 0.0 $62k 1.1k 56.21
Wpp Plc- (WPP) 0.0 $61k 1.2k 53.00
Invesco Senior Loan Etf otr (BKLN) 0.0 $60k 2.7k 22.54
NVIDIA Corporation (NVDA) 0.0 $37k 207.00 178.74
Morgan Stanley (MS) 0.0 $43k 1.0k 42.41
Las Vegas Sands (LVS) 0.0 $43k 700.00 61.43
Allstate Corporation (ALL) 0.0 $46k 485.00 94.85
Honeywell International (HON) 0.0 $40k 250.00 160.00
Invesco (IVZ) 0.0 $44k 2.3k 19.42
salesforce (CRM) 0.0 $39k 245.00 159.18
iShares Dow Jones Transport. Avg. (IYT) 0.0 $47k 251.00 187.25
iShares Dow Jones Select Dividend (DVY) 0.0 $45k 455.00 98.90
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $49k 1.3k 37.63
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $42k 686.00 61.22
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $48k 239.00 200.84
iShares S&P Global Utilities Sector (JXI) 0.0 $42k 770.00 54.55
John Hancock Income Securities Trust (JHS) 0.0 $40k 2.8k 14.09
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $46k 1.3k 34.23
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $37k 622.00 59.49
Zoetis Inc Cl A (ZTS) 0.0 $44k 442.00 99.55
Mkt Vectors Biotech Etf etf (BBH) 0.0 $41k 321.00 127.73
Sprott Physical Gold & S (CEF) 0.0 $45k 3.7k 12.33
Starwood Property Trust (STWD) 0.0 $27k 1.2k 22.71
Bank of America Corporation (BAC) 0.0 $30k 1.1k 27.78
Waste Management (WM) 0.0 $30k 291.00 103.09
Walt Disney Company (DIS) 0.0 $30k 273.00 109.89
Consolidated Edison (ED) 0.0 $24k 280.00 85.71
SYSCO Corporation (SYY) 0.0 $27k 398.00 67.84
Best Buy (BBY) 0.0 $34k 478.00 71.13
Boeing Company (BA) 0.0 $31k 81.00 382.72
Laboratory Corp. of America Holdings (LH) 0.0 $25k 161.00 155.28
WellCare Health Plans 0.0 $28k 103.00 271.84
Raytheon Company 0.0 $32k 174.00 183.91
iShares Russell 1000 Value Index (IWD) 0.0 $24k 198.00 121.21
Exelon Corporation (EXC) 0.0 $28k 565.00 49.56
Accenture (ACN) 0.0 $32k 181.00 176.80
WisdomTree Japan SmallCap Div (DFJ) 0.0 $26k 382.00 68.06
D.R. Horton (DHI) 0.0 $29k 693.00 41.85
Marathon Oil Corporation (MRO) 0.0 $31k 1.9k 16.71
Advanced Micro Devices (AMD) 0.0 $22k 851.00 25.85
MetLife (MET) 0.0 $31k 728.00 42.58
Cheniere Energy (LNG) 0.0 $29k 424.00 68.40
iShares Gold Trust 0.0 $25k 2.0k 12.54
iShares S&P 100 Index (OEF) 0.0 $23k 182.00 126.37
Oneok (OKE) 0.0 $22k 314.00 70.06
Vanguard Small-Cap Value ETF (VBR) 0.0 $24k 183.00 131.15
Calix (CALX) 0.0 $27k 3.6k 7.58
SPDR Barclays Capital High Yield B 0.0 $33k 905.00 36.46
iShares Russell Microcap Index (IWC) 0.0 $24k 259.00 92.66
Compugen (CGEN) 0.0 $22k 5.3k 4.12
iShares S&P Global Consumer Staple (KXI) 0.0 $24k 460.00 52.17
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $22k 755.00 29.14
Spdr Series Trust cmn (HYMB) 0.0 $31k 535.00 57.94
Dunkin' Brands Group 0.0 $27k 363.00 74.38
Ishares Trust Barclays (CMBS) 0.0 $23k 438.00 52.51
Metropcs Communications (TMUS) 0.0 $29k 413.00 70.22
Cdw (CDW) 0.0 $27k 278.00 97.12
First Trust Global Tactical etp (FTGC) 0.0 $23k 1.2k 18.96
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $24k 965.00 24.87
Ishares Tr hdg msci eafe (HEFA) 0.0 $25k 866.00 28.87
Jd (JD) 0.0 $30k 980.00 30.61
Solaredge Technologies (SEDG) 0.0 $31k 822.00 37.71
Paypal Holdings (PYPL) 0.0 $33k 314.00 105.10
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $29k 274.00 105.84
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $29k 1.5k 19.32
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $31k 1.3k 23.41
Ashland (ASH) 0.0 $31k 400.00 77.50
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $36k 706.00 50.99
Dowdupont 0.0 $22k 411.00 53.53
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $22k 1.3k 16.96
Packaging Corporation of America (PKG) 0.0 $10k 102.00 98.04
Barrick Gold Corp (GOLD) 0.0 $8.0k 600.00 13.33
Vale (VALE) 0.0 $14k 1.0k 13.54
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $14k 315.00 44.44
Broadridge Financial Solutions (BR) 0.0 $14k 137.00 102.19
Discover Financial Services (DFS) 0.0 $17k 238.00 71.43
Canadian Natl Ry (CNI) 0.0 $10k 111.00 90.09
Tractor Supply Company (TSCO) 0.0 $13k 128.00 101.56
Via 0.0 $9.0k 325.00 27.69
Health Care SPDR (XLV) 0.0 $13k 147.00 88.44
CBS Corporation 0.0 $14k 296.00 47.30
Bristol Myers Squibb (BMY) 0.0 $13k 266.00 48.87
Edwards Lifesciences (EW) 0.0 $12k 62.00 193.55
Zebra Technologies (ZBRA) 0.0 $17k 81.00 209.88
Adobe Systems Incorporated (ADBE) 0.0 $21k 78.00 269.23
Avery Dennison Corporation (AVY) 0.0 $8.0k 74.00 108.11
Comerica Incorporated (CMA) 0.0 $11k 156.00 70.51
Eastman Chemical Company (EMN) 0.0 $10k 136.00 73.53
CVS Caremark Corporation (CVS) 0.0 $19k 359.00 52.92
Air Products & Chemicals (APD) 0.0 $9.0k 47.00 191.49
Merck & Co (MRK) 0.0 $21k 257.00 81.71
Nike (NKE) 0.0 $9.0k 107.00 84.11
Stryker Corporation (SYK) 0.0 $18k 90.00 200.00
John Wiley & Sons (WLY) 0.0 $12k 261.00 45.98
Public Service Enterprise (PEG) 0.0 $15k 251.00 59.76
Pioneer Natural Resources (PXD) 0.0 $9.0k 62.00 145.16
Constellation Brands (STZ) 0.0 $13k 72.00 180.56
Netflix (NFLX) 0.0 $15k 43.00 348.84
Industrial SPDR (XLI) 0.0 $14k 184.00 76.09
Key (KEY) 0.0 $15k 941.00 15.94
Seagate Technology Com Stk 0.0 $10k 202.00 49.50
Steel Dynamics (STLD) 0.0 $9.0k 252.00 35.71
Lam Research Corporation (LRCX) 0.0 $15k 84.00 178.57
Atmos Energy Corporation (ATO) 0.0 $16k 154.00 103.90
BHP Billiton (BHP) 0.0 $19k 341.00 55.72
CenterPoint Energy (CNP) 0.0 $12k 406.00 29.56
Emergent BioSolutions (EBS) 0.0 $10k 190.00 52.63
Celgene Corporation 0.0 $9.0k 96.00 93.75
Lululemon Athletica (LULU) 0.0 $19k 118.00 161.02
Ingles Markets, Incorporated (IMKTA) 0.0 $15k 550.00 27.27
MasTec (MTZ) 0.0 $17k 362.00 46.96
VMware 0.0 $19k 104.00 182.69
iRobot Corporation (IRBT) 0.0 $10k 85.00 117.65
Prospect Capital Corporation (PSEC) 0.0 $10k 1.5k 6.76
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $8.0k 68.00 117.65
SPDR S&P Oil & Gas Explore & Prod. 0.0 $13k 415.00 31.33
iShares S&P SmallCap 600 Index (IJR) 0.0 $16k 208.00 76.92
First Trust DJ Internet Index Fund (FDN) 0.0 $11k 80.00 137.50
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $20k 310.00 64.52
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $21k 382.00 54.97
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $12k 105.00 114.29
Kemet Corporation Cmn 0.0 $18k 1.0k 17.32
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $12k 382.00 31.41
SPDR DJ International Real Estate ETF (RWX) 0.0 $16k 403.00 39.70
SPDR S&P International Small Cap (GWX) 0.0 $17k 568.00 29.93
SPDR Barclays Capital TIPS (SPIP) 0.0 $17k 304.00 55.92
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $12k 333.00 36.04
First Trust Health Care AlphaDEX (FXH) 0.0 $9.0k 121.00 74.38
Insperity (NSP) 0.0 $13k 102.00 127.45
Kinder Morgan (KMI) 0.0 $20k 981.00 20.39
Citigroup (C) 0.0 $11k 182.00 60.44
Prologis (PLD) 0.0 $12k 169.00 71.01
Stag Industrial (STAG) 0.0 $19k 642.00 29.60
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $21k 208.00 100.96
Allison Transmission Hldngs I (ALSN) 0.0 $11k 253.00 43.48
Mondelez Int (MDLZ) 0.0 $13k 251.00 51.79
Eaton (ETN) 0.0 $19k 240.00 79.17
Workday Inc cl a (WDAY) 0.0 $21k 108.00 194.44
Hannon Armstrong (HASI) 0.0 $9.0k 342.00 26.32
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $13k 418.00 31.10
Twitter 0.0 $16k 482.00 33.20
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $8.0k 175.00 45.71
Citizens Financial (CFG) 0.0 $16k 491.00 32.59
Medtronic (MDT) 0.0 $14k 149.00 93.96
Xenia Hotels & Resorts (XHR) 0.0 $10k 440.00 22.73
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $13k 453.00 28.70
Etf Managers Tr purefunds ise cy 0.0 $10k 260.00 38.46
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $11k 385.00 28.57
Valvoline Inc Common (VVV) 0.0 $20k 1.1k 18.21
Mortgage Reit Index real (REM) 0.0 $16k 370.00 43.24
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $8.0k 188.00 42.55
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $21k 409.00 51.34
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $14k 290.00 48.28
Reinsurance Group of America (RGA) 0.0 $0 1.00 0.00
Ameriprise Financial (AMP) 0.0 $2.0k 14.00 142.86
Costco Wholesale Corporation (COST) 0.0 $2.0k 10.00 200.00
Ecolab (ECL) 0.0 $4.0k 25.00 160.00
Regeneron Pharmaceuticals (REGN) 0.0 $2.0k 6.00 333.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.0k 17.00 176.47
AES Corporation (AES) 0.0 $3.0k 186.00 16.13
General Electric Company 0.0 $6.0k 590.00 10.17
Carnival Corporation (CCL) 0.0 $5.0k 100.00 50.00
Cummins (CMI) 0.0 $3.0k 16.00 187.50
Nuance Communications 0.0 $1.0k 70.00 14.29
Nucor Corporation (NUE) 0.0 $4.0k 60.00 66.67
Public Storage (PSA) 0.0 $4.0k 17.00 235.29
Stanley Black & Decker (SWK) 0.0 $1.0k 11.00 90.91
T. Rowe Price (TROW) 0.0 $2.0k 23.00 86.96
Union Pacific Corporation (UNP) 0.0 $2.0k 11.00 181.82
W.W. Grainger (GWW) 0.0 $3.0k 10.00 300.00
Ross Stores (ROST) 0.0 $3.0k 31.00 96.77
Vulcan Materials Company (VMC) 0.0 $2.0k 13.00 153.85
Akamai Technologies (AKAM) 0.0 $4.0k 61.00 65.57
CACI International (CACI) 0.0 $6.0k 32.00 187.50
Regions Financial Corporation (RF) 0.0 $2.0k 148.00 13.51
Foot Locker (FL) 0.0 $1.0k 20.00 50.00
AstraZeneca (AZN) 0.0 $4.0k 100.00 40.00
CenturyLink 0.0 $2.0k 187.00 10.70
Kroger (KR) 0.0 $3.0k 106.00 28.30
Thermo Fisher Scientific (TMO) 0.0 $5.0k 17.00 294.12
Red Hat 0.0 $3.0k 15.00 200.00
Capital One Financial (COF) 0.0 $2.0k 27.00 74.07
ConocoPhillips (COP) 0.0 $1.0k 20.00 50.00
Hess (HES) 0.0 $999.960000 12.00 83.33
Target Corporation (TGT) 0.0 $2.0k 28.00 71.43
Weyerhaeuser Company (WY) 0.0 $5.0k 200.00 25.00
Biogen Idec (BIIB) 0.0 $2.0k 8.00 250.00
Ford Motor Company (F) 0.0 $2.0k 211.00 9.48
TJX Companies (TJX) 0.0 $3.0k 64.00 46.88
Starbucks Corporation (SBUX) 0.0 $3.0k 44.00 68.18
Marriott International (MAR) 0.0 $3.0k 20.00 150.00
National Beverage (FIZZ) 0.0 $3.0k 50.00 60.00
Service Corporation International (SCI) 0.0 $2.0k 61.00 32.79
GATX Corporation (GATX) 0.0 $1.0k 16.00 62.50
Micron Technology (MU) 0.0 $3.0k 80.00 37.50
Activision Blizzard 0.0 $3.0k 69.00 43.48
Dolby Laboratories (DLB) 0.0 $2.0k 31.00 64.52
Alaska Air (ALK) 0.0 $999.960000 13.00 76.92
Chipotle Mexican Grill (CMG) 0.0 $3.0k 4.00 750.00
Intuit (INTU) 0.0 $3.0k 11.00 272.73
Southwest Airlines (LUV) 0.0 $3.0k 65.00 46.15
Omega Healthcare Investors (OHI) 0.0 $2.0k 49.00 40.82
Denbury Resources 0.0 $999.600000 680.00 1.47
Wabtec Corporation (WAB) 0.0 $0 1.00 0.00
Gentex Corporation (GNTX) 0.0 $1.0k 59.00 16.95
Kansas City Southern 0.0 $4.0k 38.00 105.26
McCormick & Company, Incorporated (MKC) 0.0 $3.0k 17.00 176.47
Tanger Factory Outlet Centers (SKT) 0.0 $7.0k 320.00 21.88
TransDigm Group Incorporated (TDG) 0.0 $3.0k 6.00 500.00
Materials SPDR (XLB) 0.0 $2.0k 32.00 62.50
First American Financial (FAF) 0.0 $1.0k 10.00 100.00
American International (AIG) 0.0 $0 6.00 0.00
Dollar General (DG) 0.0 $2.0k 18.00 111.11
Tesla Motors (TSLA) 0.0 $6.0k 23.00 260.87
LogMeIn 0.0 $0 3.00 0.00
Nxp Semiconductors N V (NXPI) 0.0 $4.0k 44.00 90.91
Pebblebrook Hotel Trust (PEB) 0.0 $2.0k 62.00 32.26
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.0k 14.00 71.43
Kandi Technolgies (KNDI) 0.0 $4.0k 670.00 5.97
DNP Select Income Fund (DNP) 0.0 $6.0k 535.00 11.21
Hldgs (UAL) 0.0 $3.0k 42.00 71.43
Industries N shs - a - (LYB) 0.0 $3.0k 37.00 81.08
General Motors Company (GM) 0.0 $4.0k 95.00 42.11
Vanguard Pacific ETF (VPL) 0.0 $6.0k 93.00 64.52
Motorola Solutions (MSI) 0.0 $4.0k 29.00 137.93
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $4.0k 80.00 50.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $5.0k 87.00 57.47
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $1.0k 43.00 23.26
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $6.0k 131.00 45.80
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $4.0k 44.00 90.91
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $5.0k 151.00 33.11
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $2.0k 45.00 44.44
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $999.960000 12.00 83.33
Independent Bank Corporation (IBCP) 0.0 $999.920000 58.00 17.24
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $5.0k 118.00 42.37
Te Connectivity Ltd for (TEL) 0.0 $3.0k 41.00 73.17
Hca Holdings (HCA) 0.0 $4.0k 29.00 137.93
Spdr Series Trust brcly em locl (EBND) 0.0 $3.0k 125.00 24.00
Arcos Dorados Holdings (ARCO) 0.0 $1.0k 82.00 12.20
Amc Networks Inc Cl A (AMCX) 0.0 $999.960000 12.00 83.33
Ishares High Dividend Equity F (HDV) 0.0 $0 4.00 0.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 2.00 0.00
Spdr Short-term High Yield mf (SJNK) 0.0 $7.0k 267.00 26.22
Phillips 66 (PSX) 0.0 $3.0k 28.00 107.14
stock 0.0 $4.0k 30.00 133.33
Palo Alto Networks (PANW) 0.0 $4.0k 15.00 266.67
Ishares Em Corp Bond etf (CEMB) 0.0 $5.0k 104.00 48.08
L Brands 0.0 $6.0k 211.00 28.44
Sprint 0.0 $2.0k 384.00 5.21
Murphy Usa (MUSA) 0.0 $3.0k 30.00 100.00
Sprouts Fmrs Mkt (SFM) 0.0 $2.0k 88.00 22.73
American Homes 4 Rent-a reit (AMH) 0.0 $3.0k 144.00 20.83
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $999.990000 9.00 111.11
Voya Financial (VOYA) 0.0 $2.0k 37.00 54.05
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $6.0k 198.00 30.30
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $3.0k 122.00 24.59
Pentair cs (PNR) 0.0 $0 10.00 0.00
Now (DNOW) 0.0 $0 2.00 0.00
Synchrony Financial (SYF) 0.0 $2.0k 66.00 30.30
Walgreen Boots Alliance (WBA) 0.0 $3.0k 53.00 56.60
Liberty Broadband Cl C (LBRDK) 0.0 $0 5.00 0.00
Liberty Broadband Corporation (LBRDA) 0.0 $0 2.00 0.00
Second Sight Med Prods 0.0 $6.0k 7.3k 0.82
Qorvo (QRVO) 0.0 $0 4.00 0.00
Kraft Heinz (KHC) 0.0 $1.0k 23.00 43.48
Chemours (CC) 0.0 $2.0k 57.00 35.09
Hp (HPQ) 0.0 $4.0k 181.00 22.10
Ionis Pharmaceuticals (IONS) 0.0 $3.0k 39.00 76.92
First Data 0.0 $2.0k 68.00 29.41
Avangrid (AGR) 0.0 $0 0 0.00
Real Estate Select Sect Spdr (XLRE) 0.0 $2.0k 58.00 34.48
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $2.0k 42.00 47.62
Liberty Media Corp Series C Li 0.0 $0 5.00 0.00
Liberty Media Corp Del Com Ser 0.0 $0 2.00 0.00
Market Vectors Etf Tr Oil Svcs 0.0 $1.0k 51.00 19.61
Liberty Media Corp Delaware Com A Siriusxm 0.0 $0 10.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.0k 20.00 50.00
Yum China Holdings (YUMC) 0.0 $4.0k 80.00 50.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $0 6.00 0.00
Canopy Gro 0.0 $5.0k 113.00 44.25
Snap Inc cl a (SNAP) 0.0 $3.0k 231.00 12.99
Encompass Health Corp (EHC) 0.0 $7.0k 125.00 56.00
Gci Liberty Incorporated 0.0 $1.0k 10.00 100.00
Direxion Shares Etf Trust- Daily Emerging Markts Bear etf (EDZ) 0.0 $999.900000 30.00 33.33
Liberty Interactive Corp (QRTEA) 0.0 $1.0k 50.00 20.00
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $2.0k 16.00 125.00
Invesco Financial Preferred Et other (PGF) 0.0 $1.0k 42.00 23.81
Pgx etf (PGX) 0.0 $4.0k 306.00 13.07
Colony Cap Inc New cl a 0.0 $0 56.00 0.00
Proshares Ultrashort Dow 30 etf 0.0 $0 8.00 0.00
Garrett Motion (GTX) 0.0 $0 24.00 0.00
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $1.0k 20.00 50.00
Resideo Technologies (REZI) 0.0 $999.990000 41.00 24.39